BTP 15 FB 27 2,95%

100.276

+0.02%

ISIN

IT0005580045

Date

01/04/2026 - 1:37pm

Last trade

Field	Value
Last price	100.276
Last quantity	1,000
Var %
Last trade date	01/04/2026
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	100.279	100.321	200,000	1
1	200,000	100.258	100.323	50,000	1
1	50,000	100.251	100.324	150,000	1
1	150,000	100.25	100.353	150,000	1
1	500,000	100.199	100.356	500,000	1

Statistics

Field	Value
Average Price	100.276
Min price	100.276
Max price	100.276
Number of trades	1
Quantity	1,000
Turnover	1,002.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	98.249 - 102.259	99.274 - 101.278	100.254	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-